Cabot Corp
CBT- 交易所
- NYSE
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0000016040
近 90 天,Cabot Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 391 家機構在 13F 申報持有,市值合計 $48.8 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Cabot Corp 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 285
- 較 2022 年第 1 季 +5 家
- 持有股數
- 5,412 萬
- 較 2022 年第 1 季 +142.6 萬 (+2.7%)
- 總市值
- $34.5 億
- 較 2022 年第 1 季 −$1.48 億 (−4.1%)
- 新進機構
- 39
- 另有 91 家加碼
- 清倉機構
- 34
- 另有 105 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CBT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 391 | $48.8 億 |
| 2026 年第 1 季 | 375 | $38.6 億 |
| 2025 年第 4 季 | 364 | $34.1 億 |
| 2025 年第 3 季 | 378 | $38.4 億 |
| 2025 年第 2 季 | 380 | $38.3 億 |
| 2025 年第 1 季 | 406 | $42.9 億 |
| 2024 年第 4 季 | 426 | $48.2 億 |
| 2024 年第 3 季 | 407 | $57.9 億 |
| 2024 年第 2 季 | 387 | $48.1 億 |
| 2024 年第 1 季 | 360 | $48.0 億 |
| 2023 年第 4 季 | 334 | $43.1 億 |
| 2023 年第 3 季 | 297 | $35.1 億 |
| 2023 年第 2 季 | 286 | $34.4 億 |
| 2023 年第 1 季 | 305 | $39.6 億 |
| 2022 年第 4 季 | 316 | $34.3 億 |
| 2022 年第 3 季 | 304 | $34.1 億 |
| 2022 年第 2 季 | 285 | $34.5 億 |
| 2022 年第 1 季 | 289 | $36.4 億 |
| 2021 年第 4 季 | 273 | $28.6 億 |
| 2021 年第 3 季 | 283 | $25.7 億 |
| 2021 年第 2 季 | 290 | $29.6 億 |
| 2021 年第 1 季 | 286 | $26.2 億 |
2022 年第 2 季持有機構
每家機構持有 Cabot Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,887,747 | $4.39 億 | 0.01% | −43,783−0.6% | 減碼 |
| Vanguard Group Inc | 6,145,358 | $3.92 億 | 0.01% | +24,905+0.4% | 加碼 |
| Wellington Management Group LLP | 5,133,455 | $3.27 億 | 0.07% | +1,591,964+45.0% | 加碼 |
| Earnest Partners LLC | 3,077,197 | $1.96 億 | 1.31% | +35,654+1.2% | 加碼 |
| FMR LLC | 2,783,173 | $1.78 億 | 0.02% | +248,148+9.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,246,799 | $1.43 億 | 0.99% | −429,473−16.0% | 減碼 |
| State Street Corp | 1,797,647 | $1.15 億 | 0.01% | −88,429−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,767,707 | $1.13 億 | 0.04% | +5600.0% | 加碼 |
| Snyder Capital Management L P | 1,565,168 | $9,984 萬 | 2.70% | +39,140+2.6% | 加碼 |
| Bank of America Corp | 1,456,683 | $9,292 萬 | 0.01% | +20,104+1.4% | 加碼 |
| Geode Capital Management, LLC | 953,444 | $6,082 萬 | 0.01% | −9,236−1.0% | 減碼 |
| LSV Asset Management | 888,000 | $5,665 萬 | 0.12% | −1,051,335−54.2% | 減碼 |
| Bank of New York Mellon Corp | 853,829 | $5,447 萬 | 0.01% | −9,668−1.1% | 減碼 |
| Victory Capital Management Inc | 749,914 | $4,784 萬 | 0.05% | −442,133−37.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 746,256 | $4,760 萬 | 0.18% | −243,358−24.6% | 減碼 |
| Northern Trust Corp | 745,994 | $4,759 萬 | 0.01% | −22,239−2.9% | 減碼 |
| Kempen Capital Management N.V. | 686,670 | $4,380 萬 | 1.57% | −2,277−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 638,091 | $4,070 萬 | 0.01% | +8,413+1.3% | 加碼 |
| Invesco Ltd. | 605,252 | $3,861 萬 | 0.01% | +151,960+33.5% | 加碼 |
| Goldman Sachs Group Inc | 600,154 | $3,828 萬 | 0.01% | +422,273+237.4% | 加碼 |
| Fiduciary Trust Co | 590,585 | $3,767 萬 | 0.79% | −120.0% | 減碼 |
| Marshall Wace, LLP | 549,053 | $3,502 萬 | 0.08% | +549,053 | 新進 |
| Ameriprise Financial Inc | 542,540 | $3,461 萬 | 0.01% | +56,121+11.5% | 加碼 |
| Boston Partners | 518,592 | $3,371 萬 | 0.05% | +404,467+354.4% | 加碼 |
| Morgan Stanley | 473,442 | $3,020 萬 | 0.00% | +277,917+142.1% | 加碼 |
| SEI Investments Co | 442,060 | $2,820 萬 | 0.06% | +72,400+19.6% | 加碼 |
| Cambridge Trust Co | 431,163 | $2,750 萬 | 1.20% | −6,000−1.4% | 減碼 |
| American Century Companies Inc | 398,740 | $2,544 萬 | 0.02% | +133,394+50.3% | 加碼 |
| New York State Common Retirement Fund | 384,852 | $2,455 萬 | 0.03% | −4,845−1.2% | 減碼 |
| Lord, Abbett & Co. LLC | 368,995 | $2,354 萬 | 0.08% | +368,995 | 新進 |
| Harvey Partners, LLC | 360,500 | $2,300 萬 | 5.08% | +123,000+51.8% | 加碼 |
| GMT Capital Corp | 344,549 | $2,198 萬 | 1.40% | −88,500−20.4% | 減碼 |
| JPMorgan Chase & Co | 331,986 | $2,118 萬 | 0.00% | +22,062+7.1% | 加碼 |
| Wells Fargo & Company | 323,633 | $2,065 萬 | 0.01% | −51,026−13.6% | 減碼 |
| Norges Bank | 311,069 | $1,984 萬 | 0.01% | −111,923−26.5% | 減碼 |
| Driehaus Capital Management LLC | 298,787 | $1,906 萬 | 0.31% | −80,070−21.1% | 減碼 |
| Nuveen Asset Management, LLC | 298,779 | $1,906 萬 | 0.01% | −45,336−13.2% | 減碼 |
| Invenomic Capital Management LP | 290,419 | $1,853 萬 | 1.61% | +142,893+96.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 289,970 | $1,850 萬 | 0.23% | −1050.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 272,040 | $1,735 萬 | 0.04% | +1,482+0.5% | 加碼 |
| Principal Financial Group Inc | 270,343 | $1,725 萬 | 0.01% | +33,891+14.3% | 加碼 |
| STRS Ohio | 203,400 | $1,297 萬 | 0.06% | −800−0.4% | 減碼 |
| Peregrine Capital Management LLC | 202,311 | $1,291 萬 | 0.39% | −2,914−1.4% | 減碼 |
| Loomis Sayles & Co L P | 201,110 | $1,283 萬 | 0.02% | +18,434+10.1% | 加碼 |
| Kennedy Capital Management, Inc. | 182,253 | $1,163 萬 | 0.33% | −2,152−1.2% | 減碼 |
| Rhumbline Advisers | 176,300 | $1,125 萬 | 0.02% | +16,096+10.0% | 加碼 |
| Appian Way Asset Management LP | 175,066 | $1,117 萬 | 4.55% | +175,066 | 新進 |
| Amundi | 143,901 | $911.5 萬 | 0.01% | +143,901 | 新進 |
| Leeward Investments, LLC - MA | 139,090 | $887.3 萬 | 0.40% | −4,105−2.9% | 減碼 |
| Swiss National Bank | 133,400 | $851.0 萬 | 0.01% | −700−0.5% | 減碼 |
| Alliancebernstein L.P. | 129,334 | $825.0 萬 | 0.00% | +490+0.4% | 加碼 |
| American International Group, Inc. | 118,684 | $757.1 萬 | 0.05% | −4,450−3.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 102,975 | $656.9 萬 | 0.03% | −4,645−4.3% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $637.9 萬 | 1.08% | +100,000 | 新進 |
| Wedge Capital Management L L P | 97,977 | $625.0 萬 | 0.10% | −3,343−3.3% | 減碼 |
| New York State Teachers Retirement System | 96,112 | $613.1 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 87,737 | $559.7 萬 | 0.01% | +17,572+25.0% | 加碼 |
| Envestnet Asset Management Inc | 86,415 | $551.2 萬 | 0.00% | +5,760+7.1% | 加碼 |
| Legal & General Group Plc | 85,599 | $546.1 萬 | 0.00% | +1,184+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,600 | $539.7 萬 | 0.03% | −63,967−43.1% | 減碼 |
| Prudential Financial Inc | 80,961 | $515.9 萬 | 0.01% | −21,860−21.3% | 減碼 |
| UBS Asset Management Americas Inc | 80,136 | $511.2 萬 | 0.00% | −574−0.7% | 減碼 |
| Hawk Ridge Capital Management LP | 75,455 | $481.3 萬 | 0.33% | +75,455 | 新進 |
| Retirement Systems of Alabama | 74,342 | $474.2 萬 | 0.02% | +94+0.1% | 加碼 |
| Comerica Bank | 68,410 | $461.2 萬 | 0.04% | −9,351−12.0% | 減碼 |
| California State Teachers Retirement System | 72,085 | $459.8 萬 | 0.01% | −246−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,954 | $433.5 萬 | 0.00% | −1,256−1.8% | 減碼 |
| Aureus Asset Management, LLC | 67,664 | $431.6 萬 | 0.35% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 64,783 | $413.3 萬 | 1.52% | 00.0% | 不變 |
| MetLife Investment Management | 64,727 | $412.9 萬 | 0.03% | −530−0.8% | 減碼 |
| Deutsche Bank AG | 61,975 | $395.3 萬 | 0.00% | −74,004−54.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 59,320 | $378.4 萬 | 0.34% | +44,320+295.5% | 加碼 |
| Brown Brothers Harriman & Co | 57,330 | $365.7 萬 | 0.03% | −100.0% | 減碼 |
| Hancock Whitney Corp | 56,959 | $363.3 萬 | 0.15% | +2,317+4.2% | 加碼 |
| M&T Bank Corp | 54,269 | $346.3 萬 | 0.02% | −186−0.3% | 減碼 |
| Value Holdings Management Co. LLC | 52,380 | $334.1 萬 | 0.79% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 47,195 | $301.1 萬 | 0.04% | −4,409−8.5% | 減碼 |
| Foundry Partners, LLC | 46,921 | $299.3 萬 | 0.18% | +831+1.8% | 加碼 |
| Credit Suisse AG | 45,341 | $289.2 萬 | 0.00% | −180−0.4% | 減碼 |
| Hennessy Advisors Inc | 42,300 | $269.8 萬 | 0.16% | +4,000+10.4% | 加碼 |
| Mercer Global Advisors Inc | 42,033 | $268.1 萬 | 0.02% | −116−0.3% | 減碼 |
| Texas Permanent School Fund | 40,807 | $260.3 萬 | 0.04% | +689+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,301 | $257.1 萬 | 0.04% | −1,477−3.5% | 減碼 |
| Eastern Bank | 39,770 | $253.7 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 38,190 | $243.6 萬 | 0.02% | −197−0.5% | 減碼 |
| Sensible Financial Planning & Management, LLC. | 37,371 | $238.4 萬 | 0.60% | +37,371 | 新進 |
| Great West Life Assurance Co | 37,072 | $236.4 萬 | 0.01% | +3,572+10.7% | 加碼 |
| Price T Rowe Associates Inc | 36,281 | $231.4 萬 | 0.00% | +278+0.8% | 加碼 |
| EAM Global Investors LLC | 34,120 | $217.7 萬 | 0.53% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 33,600 | $214.3 萬 | 0.01% | +33,600 | 新進 |
| State of New Jersey Common Pension Fund D | 32,818 | $209.3 萬 | 0.01% | −3,652−10.0% | 減碼 |
| Yousif Capital Management, LLC | 31,552 | $201.3 萬 | 0.03% | +1,635+5.5% | 加碼 |
| State of Tennessee, Treasury Department | 31,274 | $199.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 29,846 | $190.4 萬 | 0.03% | +29,846 | 新進 |
| Raymond James & Associates | 29,349 | $187.2 萬 | 0.00% | −3,785−11.4% | 減碼 |
| Macquarie Group Ltd | 29,096 | $185.6 萬 | 0.00% | −359−1.2% | 減碼 |
| Barclays PLC | 28,319 | $180.6 萬 | 0.00% | +3,076+12.2% | 加碼 |
| Cambiar Investors LLC | 28,251 | $180.2 萬 | 0.08% | −6,350−18.4% | 減碼 |
| Millennium Management LLC | 27,014 | $172.3 萬 | 0.00% | +27,014 | 新進 |
| US Bancorp | 26,716 | $170.4 萬 | 0.00% | −275−1.0% | 減碼 |